Market Value126,746,533
Total Holdings553
File Date2024-05-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AZO / AutoZone, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARIS / Aris Water Solutions, Inc.
DEA / Easterly Government Properties, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CPAY / Corpay, Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
REG / Regency Centers Corporation
VSEC / VSE Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
GPN / Global Payments Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
IVT / InvenTrust Properties Corp.
ELV / Elevance Health, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OKE / ONEOK, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EOG / EOG Resources, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FANG / Diamondback Energy, Inc.
DYN / Dyne Therapeutics, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
AGIO / Agios Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
STT / State Street Corporation
NYMT / New York Mortgage Trust, Inc.
GEHC / GE HealthCare Technologies Inc.
SOUN / SoundHound AI, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RC / Ready Capital Corporation
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
HSIC / Henry Schein, Inc.
DLR / Digital Realty Trust, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
DVA / DaVita Inc.
AAON / AAON, Inc.
DLTR / Dollar Tree, Inc.
HSY / The Hershey Company
KEY / KeyCorp
YUM / Yum! Brands, Inc.
TT / Trane Technologies plc
GTX / Garrett Motion Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
UDR / UDR, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OGN / Organon & Co.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MTB / M&T Bank Corporation
COP / ConocoPhillips
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
HAL / Halliburton Company
IIPR / Innovative Industrial Properties, Inc.
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTVA / Corteva, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
ABT / Abbott Laboratories
AXP / American Express Company
SOXX / iShares Trust - iShares Semiconductor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
VAC / Marriott Vacations Worldwide Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
MMM / 3M Company
O / Realty Income Corporation
USB / U.S. Bancorp
TGT / Target Corporation
NEM / Newmont Corporation
FDX / FedEx Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
NKSH / National Bankshares, Inc.
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
F / Ford Motor Company
BA / The Boeing Company
LLY / Eli Lilly and Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
ABNB / Airbnb, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
MAS / Masco Corporation
KD / Kyndryl Holdings, Inc.
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
VLTO / Veralto Corporation
VICI / VICI Properties Inc.
CAG / Conagra Brands, Inc.
APO / Apollo Global Management, Inc.
CI / The Cigna Group
CCI / Crown Castle Inc.
BKR / Baker Hughes Company
KR / The Kroger Co.
T / AT&T Inc.
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
ACRE / Ares Commercial Real Estate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
HUM / Humana Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQR / Equity Residential
EG / Everest Group, Ltd.
QQQ / Invesco QQQ Trust, Series 1
CBOE / Cboe Global Markets, Inc.
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
CME / CME Group Inc.
PSTG / Pure Storage, Inc.
X / United States Steel Corporation
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
WST / West Pharmaceutical Services, Inc.
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CVS / CVS Health Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
GLPI / Gaming and Leisure Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GPC / Genuine Parts Company
PNR / Pentair plc
AWK / American Water Works Company, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IAU / iShares Gold Trust
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
SRE / Sempra
REZI / Resideo Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
GILD / Gilead Sciences, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SLV / iShares Silver Trust
ACR / ACRES Commercial Realty Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AM / Antero Midstream Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ENB / Enbridge Inc.
FORM / FormFactor, Inc.
NYCB / Flagstar Financial, Inc.
KLNE / Direxion Shares ETF Trust - Direxion Daily Global Clean Energy Bull 2X Shares
LRCX / Lam Research Corporation
LENB / Lennar Corp. - Class B
WRK / WestRock Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ALTM / Arcadium Lithium plc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STWD / Starwood Property Trust, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZYXI / Zynex, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KEYS / Keysight Technologies, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ADBE / Adobe Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WY / Weyerhaeuser Company
FTI / TechnipFMC plc
KO / The Coca-Cola Company
MFA / MFA Financial, Inc.
WM / Waste Management, Inc.
AME / AMETEK, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFX / Equifax Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASIX / AdvanSix Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PEGA / Pegasystems Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FHN / First Horizon Corporation
TFC / Truist Financial Corporation
RGEN / Repligen Corporation
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BIIB / Biogen Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NUE / Nucor Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SNOW / Snowflake Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
QTUM / ETF Series Solutions - Defiance Quantum ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CPRT / Copart, Inc.
PATH / UiPath Inc.
PXD / Pioneer Natural Resources Company
CORZW / Core Scientific, Inc. - Equity Warrant
CORZZ / Core Scientific, Inc. - Equity Warrant
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SRC / Spirit Realty Capital, Inc.
SYM / Symbotic Inc.
ESS / Essex Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BEN / Franklin Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BITF / Bitfarms Ltd.
WAT / Waters Corporation
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
CRSP / CRISPR Therapeutics AG
NUV / Nuveen Municipal Value Fund, Inc.
SO / The Southern Company
TDG / TransDigm Group Incorporated
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TXT / Textron Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
KIM / Kimco Realty Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
GIB / CGI Inc.
DHR / Danaher Corporation
CORZ / Core Scientific, Inc.
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
L / Loews Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
MSCI / MSCI Inc.
C / Citigroup Inc.
AON / Aon plc
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
PHM / PulteGroup, Inc.
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
JBTM / JBT Marel Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URI / United Rentals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GRMN / Garmin Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EFC / Ellington Financial Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ECL / Ecolab Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
INVH / Invitation Homes Inc.
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
RCL / Royal Caribbean Cruises Ltd.
CSX / CSX Corporation
PLD / Prologis, Inc.
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
FRT / Federal Realty Investment Trust
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
PENN / PENN Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSA / Public Storage
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SPCE / Virgin Galactic Holdings, Inc.
DE / Deere & Company
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BOOM / DMC Global Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
VSH / Vishay Intertechnology, Inc.
FLT / Corpay, Inc.
LTHM / Livent Corporation
DOC / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
UPST / Upstart Holdings, Inc.
CPT / Camden Property Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
ANET / Arista Networks Inc
HES / Hess Corporation
MCD / McDonald's Corporation
ZI / ZoomInfo Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
NET / Cloudflare, Inc.
AVB / AvalonBay Communities, Inc.
DKNG / DraftKings Inc.
AI / C3.ai, Inc.
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
VRT / Vertiv Holdings Co
APH / Amphenol Corporation
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PLTR / Palantir Technologies Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BBAI / BigBear.ai Holdings, Inc.
MARA / MARA Holdings, Inc.
PYPL / PayPal Holdings, Inc.